Market Value31,099,470,000
Total Holdings1065
File Date2020-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
DHX / DHI Group, Inc.
MELI / MercadoLibre, Inc.
DLX / Deluxe Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
CRI / Carter's, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMH / American Homes 4 Rent
CCJ / Cameco Corporation
GSBD / Goldman Sachs BDC, Inc.
ZNGA / Zynga Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
/ Voya Prime Rate Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JBSS / John B. Sanfilippo & Son, Inc.
TGA / Transglobe Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATH / Athene Holding Ltd - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LLNW / Limelight Networks Inc
US05491N1046 / BBX Capital Corporation
TNP / Tsakos Energy Navigation Limited
WSBF / Waterstone Financial, Inc.
ACIU / AC Immune SA
NPTN / NeoPhotonics Corporation
SFL / SFL Corporation Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
US5249011058 / Legg Mason, Inc.
CLH / Clean Harbors, Inc.
OXSQ / Oxford Square Capital Corp.
HTLF / Heartland Financial USA, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
US31680Q1040 / 58.com Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US40425J1016 / HMS Holdings Corp.
IAA / IAA Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HX / Hexindai Inc
DISCA / Discovery Inc - Class A
AKG / Asanko Gold Inc.
FHN / First Horizon Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
Y / Alleghany Corp.
ABMD / Abiomed Inc.
US72941B1061 / Pluralsight Inc
US8865471085 / Tiffany & Co.
AVYA / Avaya Holdings Corp.
NDM / Northern Dynasty Minerals Ltd.
AOSL / Alpha and Omega Semiconductor Limited
/ Norbord Inc.
PSEC / Prospect Capital Corporation
RGLD / Royal Gold, Inc.
BPR / Brookfield Property REIT Inc.
CLS / Celestica Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
OLN / Olin Corporation
UI / Ubiquiti Inc.
AMD / Advanced Micro Devices, Inc.
NSIT / Insight Enterprises, Inc.
INSG / Inseego Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
ROKU / Roku, Inc.
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ANAT / American National Group, Inc.
RVTY / Revvity, Inc.
CSLT / Castlight Health Inc - Class B
AWR / American States Water Company
YNDX / Yandex N.V.
AFMD / Affimed N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
PRGO / Perrigo Company plc
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
K / Kellanova
/ Voya Prime Rate Trust Call
NX / Quanex Building Products Corporation
GSV / Gold Standard Ventures Corp
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
MLPA / Global X Funds - Global X MLP ETF
ABUS / Arbutus Biopharma Corporation
TBPH / Theravance Biopharma, Inc.
CYD / China Yuchai International Limited
US20605P1012 / Concho Resources, Inc.
US00972L1070 / Akcea Therapeutics Inc.
MBUU / Malibu Boats, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
CVEO / Civeo Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLNT / Fluent, Inc.
/ China Unicom (Hong Kong) Ltd.
RYI / Ryerson Holding Corporation
CKPT / Checkpoint Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
CNA / CNA Financial Corporation
USNA / USANA Health Sciences, Inc.
SAVE / Spirit Airlines, Inc.
US3798901068 / Glu Mobile Inc.
BMG253431073 / Cosan Ltd.
US6550441058 / Noble Energy, Inc.
SCVL / Shoe Carnival, Inc.
FTK / Flotek Industries, Inc.
DHR / Danaher Corporation
EXF / EXFO Inc
COR / Cencora, Inc.
ALLE / Allegion plc
V / Visa Inc.
CPE / Callon Petroleum Company
US92220P1057 / Varian Medical Systems, Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
CHGG / Chegg, Inc.
NAVI / Navient Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
O / Realty Income Corporation
VRSN / VeriSign, Inc.
ANDE / The Andersons, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
ICHR / Ichor Holdings, Ltd.
SUM / Summit Materials, Inc.
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
DXC / DXC Technology Company
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
CDW / CDW Corporation
CMS / CMS Energy Corporation
AQN / Algonquin Power & Utilities Corp.
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
ALC / Alcon Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
RDNT / RadNet, Inc.
MDU / MDU Resources Group, Inc.
OR / OR Royalties Inc.
OVV / Ovintiv Inc.
NKE / NIKE, Inc.
SCI / Service Corporation International
PINC / Premier, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BOOM / DMC Global Inc.
CPLG / CorePoint Lodging Inc
/ Weight Watchers International, Inc.
BMY / Bristol-Myers Squibb Company
US30068N1054 / Exantas Capital Corp.
TKR / The Timken Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
SONO / Sonos, Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IAC / IAC Inc.
BLMN / Bloomin' Brands, Inc.
NUVA / Nuvasive Inc
SIGA / SIGA Technologies, Inc.
SBAC / SBA Communications Corporation
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
RH / RH
EL / The Estée Lauder Companies Inc.
APLE / Apple Hospitality REIT, Inc.
US7018771029 / Parsley Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBT / Mobile Telesystems PJSC - ADR
IBKC / IBERIABANK Corp.
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
ASRT / Assertio Holdings, Inc.
FGEN / FibroGen, Inc.
BBWI / Bath & Body Works, Inc.
PVG / Pretium Resources Inc
SC / Santander Consumer USA Holdings Inc
NWL / Newell Brands Inc.
RMR / The RMR Group Inc.
/ Cantel Medical Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
BG / Bunge Global SA
TNK / Teekay Tankers Ltd.
HT / Hersha Hospitality Trust - Class A
WRK / WestRock Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAWW / Atlas Air Worldwide Holdings Inc.
/ Voya Prime Rate Trust
FCN / FTI Consulting, Inc.
TSE / Trinseo PLC
AQUA / Evoqua Water Technologies Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
AJRD / Aerojet Rocketdyne Holdings Inc
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
APAM / Artisan Partners Asset Management Inc.
UHAL / U-Haul Holding Company
SBNY / Signature Bank
/ Immunomedics, Inc.
NLSN / Nielsen Holdings plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
STMP / Stamps.com Inc.
GRPU / Granite Real Estate Investment Trust
ARNC / Arconic Corporation
VRS / Verso Corp - Class A
FTV / Fortive Corporation
QRVO / Qorvo, Inc.
ES / Eversource Energy
LPG / Dorian LPG Ltd.
ALSN / Allison Transmission Holdings, Inc.
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
DOX / Amdocs Limited
HCKT / The Hackett Group, Inc.
CVLT / Commvault Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOCU / DocuSign, Inc.
DB / Deutsche Bank Aktiengesellschaft
CCEP / Coca-Cola Europacific Partners PLC
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
USM / United States Cellular Corporation
ZTS / Zoetis Inc.
CERS / Cerus Corporation
NMIH / NMI Holdings, Inc.
HSY / The Hershey Company
GPI / Group 1 Automotive, Inc.
CALX / Calix, Inc.
CFG / Citizens Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
AES / The AES Corporation
TTD / The Trade Desk, Inc.
BB / BlackBerry Limited
NXPI / NXP Semiconductors N.V.
TTWO / Take-Two Interactive Software, Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
UGI / UGI Corporation
AAP / Advance Auto Parts, Inc.
PK / Park Hotels & Resorts Inc.
DOC / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
ARNA / Arena Pharmaceuticals Inc
RLJ / RLJ Lodging Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
GRMN / Garmin Ltd.
CAR / Avis Budget Group, Inc.
DOOO / BRP Inc.
MSM / MSC Industrial Direct Co., Inc.
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
DE / Deere & Company
BA / The Boeing Company
STLD / Steel Dynamics, Inc.
RF / Regions Financial Corporation
VVX / V2X, Inc.
PG / The Procter & Gamble Company
BPR / Brookfield Property REIT Inc.
TER / Teradyne, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
KPTI / Karyopharm Therapeutics Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TDG / TransDigm Group Incorporated
VER / VEREIT Inc
CGEN / Compugen Ltd.
1AL / Alamos Gold Inc.
CGNX / Cognex Corporation
FTS / Fortis Inc.
NOG / Northern Oil and Gas, Inc.
EXP / Eagle Materials Inc.
ATP / Atlantic Power Corp.
SPLK / Splunk Inc.
SAIL / SailPoint, Inc.
ARCH / Arch Resources, Inc.
NLY / Annaly Capital Management, Inc.
NXST / Nexstar Media Group, Inc.
MIDD / The Middleby Corporation
TTC / The Toro Company
EFC / Ellington Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
STWD / Starwood Property Trust, Inc.
PBI / Pitney Bowes Inc.
ADP / Automatic Data Processing, Inc.
GEO / The GEO Group, Inc.
FFIV / F5, Inc.
EIX / Edison International
CTRE / CareTrust REIT, Inc.
BTG / B2Gold Corp.
CPB / The Campbell's Company
WM / Waste Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RNG / RingCentral, Inc.
LPLA / LPL Financial Holdings Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
TRP / TC Energy Corporation
MA / Mastercard Incorporated
IP / International Paper Company
INN / Summit Hotel Properties, Inc.
PAAS / Pan American Silver Corp.
WEC / WEC Energy Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
SWT / Stanley Black & Decker Inc - Unit
GCO / Genesco Inc.
ARW / Arrow Electronics, Inc.
KL / Kirkland Lake Gold Ltd
VSTO / Vista Outdoor Inc.
PLNT / Planet Fitness, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
DDS / Dillard's, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFA / MFA Financial, Inc.
KSU / Kansas City Southern
SGEN / Seagen Inc
EG / Everest Group, Ltd.
ELVT / Elevate Credit Inc
RBBN / Ribbon Communications Inc.
XLNX / Xilinx, Inc.
CROX / Crocs, Inc.
UNF / UniFirst Corporation
HIBB / Hibbett, Inc.
MEDP / Medpace Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
VFC / V.F. Corporation
PERI / Perion Network Ltd.
CABO / Cable One, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
BAP / Credicorp Ltd.
BBY / Best Buy Co., Inc.
CDK / CDK Global Inc
TW / Tradeweb Markets Inc.
DBRG / DigitalBridge Group, Inc.
HUM / Humana Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
ATKR / Atkore Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
TPH / Tri Pointe Homes, Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
SIG / Signet Jewelers Limited
DLB / Dolby Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQIX / Equinix, Inc.
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
SEM / Select Medical Holdings Corporation
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
RDN / Radian Group Inc.
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
CNQ / Canadian Natural Resources Limited
NBIX / Neurocrine Biosciences, Inc.
ENV / Envestnet, Inc.
EGO / Eldorado Gold Corporation
ENSG / The Ensign Group, Inc.
DRH / DiamondRock Hospitality Company
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
CVX / Chevron Corporation
PARA / Paramount Global
CIEN / Ciena Corporation
ACN / Accenture plc
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
ALB / Albemarle Corporation
COOP / Mr. Cooper Group Inc.
SSP / The E.W. Scripps Company
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
JBLU / JetBlue Airways Corporation
AMT / American Tower Corporation
USB / U.S. Bancorp
SVM / Silvercorp Metals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TDS / Telephone and Data Systems, Inc.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
CSTM / Constellium SE
ADBE / Adobe Inc.
CTAS / Cintas Corporation
HEI / HEICO Corporation
CHKP / Check Point Software Technologies Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
AON / Aon plc
MGRC / McGrath RentCorp
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
VRNS / Varonis Systems, Inc.
GLD / SPDR Gold Trust
EQX / Equinox Gold Corp.
SBUX / Starbucks Corporation
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
BMO / Bank of Montreal
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
BAH / Booz Allen Hamilton Holding Corporation
CM / Canadian Imperial Bank of Commerce
FNF / Fidelity National Financial, Inc.
LOGI / Logitech International S.A.
HBAN / Huntington Bancshares Incorporated
CHTR / Charter Communications, Inc.
CRUS / Cirrus Logic, Inc.
LBTYA / Liberty Global Ltd.
AKBA / Akebia Therapeutics, Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
BKR / Baker Hughes Company
PRDO / Perdoceo Education Corporation
GLDD / Great Lakes Dredge & Dock Corporation
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
HLIT / Harmonic Inc.
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
INVH / Invitation Homes Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEFT / Euronet Worldwide, Inc.
CARG / CarGurus, Inc.
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CNR / Core Natural Resources, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
CMC / Commercial Metals Company
WELL / Welltower Inc.
PLD / Prologis, Inc.
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
TU / TELUS Corporation
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
MEOH / Methanex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
VLGEA / Village Super Market, Inc.
ADT / ADT Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
SAIA / Saia, Inc.
TRQ / Turquoise Hill Resources Ltd
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
LBRDK / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
AMN / AMN Healthcare Services, Inc.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
SRC / Spirit Realty Capital, Inc.
FLEX / Flex Ltd.
JYNT / The Joint Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
STN / Stantec Inc.
EXLS / ExlService Holdings, Inc.
ACCO / ACCO Brands Corporation
AMED / Amedisys, Inc.
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
ENVA / Enova International, Inc.
EXPO / Exponent, Inc.
DOV / Dover Corporation
GOOS / Canada Goose Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ANSS / ANSYS, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PNNT / PennantPark Investment Corporation
XPO / XPO, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
APO / Apollo Global Management, Inc.
PFSI / PennyMac Financial Services, Inc.
BKCC / BlackRock Capital Investment Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ZD / Ziff Davis, Inc.
OPY / Oppenheimer Holdings Inc.
NWS / News Corporation
IAG / IAMGOLD Corporation
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
LAMR / Lamar Advertising Company
FRC / First Republic Bank
EMN / Eastman Chemical Company
RBA / RB Global, Inc.
MTEM / Molecular Templates, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CIO / City Office REIT, Inc.
CHE / Chemed Corporation
GTN / Gray Media, Inc.
NEU / NewMarket Corporation
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
KFRC / Kforce Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
ELS / Equity LifeStyle Properties, Inc.
CNH / CNH Industrial N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BRO / Brown & Brown, Inc.
AGYS / Agilysys, Inc.
ATUS / Altice USA, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYNH / Syneos Health Inc - Class A
WNS / WNS (Holdings) Limited
FDUS / Fidus Investment Corporation
MFIC / MidCap Financial Investment Corporation
SITC / SITE Centers Corp.
FLT / Corpay, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DISH / DISH Network Corporation
NWLI / National Western Life Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
TSLX / Sixth Street Specialty Lending, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AUY / Yamana Gold Inc.
UNM / Unum Group
MRSN / Mersana Therapeutics, Inc.
EIG / Employers Holdings, Inc.
SCHL / Scholastic Corporation
CWEN / Clearway Energy, Inc.
HST / Host Hotels & Resorts, Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
CXW / CoreCivic, Inc.
VST / Vistra Corp.
TAC / TransAlta Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
CLF / Cleveland-Cliffs Inc.
VLO / Valero Energy Corporation
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CNI / Canadian National Railway Company
BJ / BJ's Wholesale Club Holdings, Inc.
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
KDP / Keurig Dr Pepper Inc.
PSX / Phillips 66
MDC / M.D.C. Holdings, Inc.
CI / The Cigna Group
NG / NovaGold Resources Inc.
INTC / Intel Corporation
UNIT / Unity Group LLC
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
CAAP / Corporación América Airports S.A.
TRI / Thomson Reuters Corporation
DOC / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
AGR / Avangrid, Inc.
IHRT / iHeartMedia, Inc.
SNAP / Snap Inc.
ATVI / Activision Blizzard Inc
MCY / Mercury General Corporation
ARAY / Accuray Incorporated
WEN / The Wendy's Company
ALNY / Alnylam Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
ALEX / Alexander & Baldwin, Inc.
VIAV / Viavi Solutions Inc.
CPG / Veren Inc.
CIM / Chimera Investment Corporation
ERF / Enerplus Corporation
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
ESNT / Essent Group Ltd.
HII / Huntington Ingalls Industries, Inc.
NEO / NeoGenomics, Inc.
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
BURL / Burlington Stores, Inc.
JBL / Jabil Inc.
KAR / OPENLANE, Inc.
ALGN / Align Technology, Inc.
VMI / Valmont Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
WAL / Western Alliance Bancorporation
NTRS / Northern Trust Corporation
AU / AngloGold Ashanti plc
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
VRNT / Verint Systems Inc.
SLF / Sun Life Financial Inc.
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PDCE / PDC Energy Inc
BSX / Boston Scientific Corporation
EVR / Evercore Inc.
PAYX / Paychex, Inc.
UTHR / United Therapeutics Corporation
RCI / Rogers Communications Inc.
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
COTY / Coty Inc.
PCTY / Paylocity Holding Corporation
LSCC / Lattice Semiconductor Corporation
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
OTEX / Open Text Corporation
WKC / World Kinect Corporation
NI / NiSource Inc.
VET / Vermilion Energy Inc.
ILMN / Illumina, Inc.
MZTI / The Marzetti Company
HAE / Haemonetics Corporation
UBS / UBS Group AG
AGO / Assured Guaranty Ltd.
MKTX / MarketAxess Holdings Inc.
SLGN / Silgan Holdings Inc.
SHW / The Sherwin-Williams Company
NWSA / News Corporation
GE / General Electric Company
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
CPT / Camden Property Trust
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
ACGL / Arch Capital Group Ltd.
NTR / Nutrien Ltd.
NRG / NRG Energy, Inc.
PODD / Insulet Corporation
HBM / Hudbay Minerals Inc.
NEE / NextEra Energy, Inc.
GNL / Global Net Lease, Inc.
AXTA / Axalta Coating Systems Ltd.
DGX / Quest Diagnostics Incorporated
EAF / GrafTech International Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TRU / TransUnion
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMC / FMC Corporation
STNE / StoneCo Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CACI / CACI International Inc
WTS / Watts Water Technologies, Inc.
PNR / Pentair plc
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
INDA / iShares Trust - iShares MSCI India ETF
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
VOYA / Voya Financial, Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
HCSG / Healthcare Services Group, Inc.
OLED / Universal Display Corporation
ELF / e.l.f. Beauty, Inc.
WCN / Waste Connections, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
WRB / W. R. Berkley Corporation
LPSN / LivePerson, Inc.
CMRE / Costamare Inc.
GIL / Gildan Activewear Inc.
EBAY / eBay Inc.
CAE / CAE Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
NUE / Nucor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NFLX / Netflix, Inc.
GATX / GATX Corporation
MU / Micron Technology, Inc.
EXEL / Exelixis, Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
VEEV / Veeva Systems Inc.
AMKR / Amkor Technology, Inc.
OI / O-I Glass, Inc.
WTW / Willis Towers Watson Public Limited Company
CIGI / Colliers International Group Inc.
FSV / FirstService Corporation
ABT / Abbott Laboratories
SVC / Service Properties Trust
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
GOLD / Barrick Mining Corporation
VRSK / Verisk Analytics, Inc.
INMD / InMode Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COF / Capital One Financial Corporation
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
HCC / Warrior Met Coal, Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
ARCB / ArcBest Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNV / Franco-Nevada Corporation
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
MTG / MGIC Investment Corporation
NGD / New Gold Inc.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
PBA / Pembina Pipeline Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
CYBR / CyberArk Software Ltd.
MAG / MAG Silver Corp.
IPG / The Interpublic Group of Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
IEX / IDEX Corporation
FOXA / Fox Corporation
ACB / Aurora Cannabis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
DD / DuPont de Nemours, Inc.
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
GIB / CGI Inc.
FTDR / Frontdoor, Inc.
SPTN / SpartanNash Company
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
THC / Tenet Healthcare Corporation
RMNI / Rimini Street, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FORM / FormFactor, Inc.
INCY / Incyte Corporation
IMO / Imperial Oil Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTZ / MasTec, Inc.
OGE / OGE Energy Corp.
CME / CME Group Inc.
SA / Seabridge Gold Inc.
MGA / Magna International Inc.
DVA / DaVita Inc.
KBH / KB Home
OMC / Omnicom Group Inc.
MANH / Manhattan Associates, Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
TSCO / Tractor Supply Company
III / Information Services Group, Inc.
VRRM / Verra Mobility Corporation
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
STE / STERIS plc
TEL / TE Connectivity plc
EVER / EverQuote, Inc.
MAN / ManpowerGroup Inc.
TENB / Tenable Holdings, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
LILA / Liberty Latin America Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
MLAB / Mesa Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
HSIC / Henry Schein, Inc.
CC / The Chemours Company
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
GHC / Graham Holdings Company
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
GM / General Motors Company
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
HUN / Huntsman Corporation
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
FULT / Fulton Financial Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
0VGM / Sandstorm Gold Ltd.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
DHC / Diversified Healthcare Trust
SUI / Sun Communities, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.